Rix Motor Company Limited
Sale of used cars and light motor vehicles · Warrington
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£5,178,987
Cash
£254
Turnover
£36,688,965
Profit / loss
£497,800
Current assets
£9,844,595
Creditors < 1 year
—
Equity
£5,178,987
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,178,987 | £5,258,687 | — | — | — | — | — | — | — |
| Equity | £5,178,987 | £5,258,687 | £4,581,803 | £4,079,287 | £3,769,836 | £2,667,729 | £2,178,475 | £1,721,329 | £1,250,576 |
| Assets | |||||||||
| Fixed assets | £5,763,652 | £5,990,868 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,595,517 | £2,322,028 | — | — | — | — | — | — | — |
| Current assets | £9,844,595 | £8,880,638 | — | — | — | — | — | — | — |
| Cash at bank | £254 | £1,015 | — | — | — | — | — | — | — |
| Debtors | £723,173 | £1,069,710 | — | — | — | — | — | — | — |
| Stock | £9,121,168 | £7,809,913 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £570,785 | £803,285 | — | — | — | — | — | — | — |
| Net current assets | £1,570,540 | £1,607,736 | — | — | — | — | — | — | — |
| Assets less current liabilities | £7,334,192 | £7,598,604 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £36,688,965 | £41,580,529 | — | — | — | — | — | — | — |
| Gross profit | £5,918,731 | £6,229,834 | — | — | — | — | — | — | — |
| Operating profit | £1,377,836 | £1,811,947 | — | — | — | — | — | — | — |
| Profit before tax | £689,248 | £1,719,341 | — | — | — | — | — | — | — |
| Profit / loss | £497,800 | £1,447,216 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 48 | 48 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-06
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OutstandingProperty · created 2022-09-06
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 12 satisfied / released
All Assets · created 2015-12-24 · satisfied 2022-10-06
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SatisfiedFixed · created 2014-09-03 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2001-10-02 · satisfied 2022-10-06
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SatisfiedFloating · created 2001-10-02 · satisfied 2022-10-06
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SatisfiedFloating · created 2000-10-09 · satisfied 2018-12-05
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SatisfiedFloating · created 1996-10-22 · satisfied 2000-10-07
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SatisfiedFloating · created 1996-10-04 · satisfied 2002-08-13
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SatisfiedProperty · created 1996-03-19 · satisfied 2001-10-12
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SatisfiedFloating · created 1990-10-02 · satisfied 1996-11-19
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SatisfiedFloating · created 1989-12-28 · satisfied 1996-11-19
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SatisfiedProperty · created 1988-06-03 · satisfied 1996-07-10
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SatisfiedAll Assets · created 1985-12-02 · satisfied 1991-09-02
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Satisfied